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Fund Manager Abhishek Jain

AUM(Cr)

10,375.54

Schemes

28

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Bandhan Gold ETF 131.4200 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Bandhan Silver ETF 199.5500 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Bandhan BSE India Sector Leaders Index Fund-Reg (G) 10.0600 33.43 0.00 0.00 0.00 1.00 Lumpsum SIP
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) 10.2600 8.72 0.00 0.00 0.00 1.00 Lumpsum SIP
Bandhan Nifty Next 50 Index Fund - Regular (G) 11.9400 23.69 0.00 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty Bank Index Fund - Regular (G) 11.4600 19.92 14.24 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty 50 ETF 284.7400 22.78 9.66 13.32 14.70 0.09 Lumpsum SIP
Bandhan Nifty 50 Index Fund (G) 55.9300 2,186.20 9.07 12.65 14.13 0.60 Lumpsum SIP
Bandhan Nifty 50 Index Fund (IDCW) 50.7700 2,186.20 9.07 12.66 14.14 0.60 Lumpsum SIP
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 16.1200 1,888.70 8.62 15.45 0.00 1.04 Lumpsum SIP
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 16.1200 1,888.70 8.62 15.45 0.00 1.04 Lumpsum SIP
Bandhan BSE Sensex ETF 918.8800 1.31 8.07 12.11 13.43 0.38 Lumpsum SIP
Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.5000 19.38 7.62 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty 100 Index Fund (IDCW) 15.5100 223.50 6.99 12.96 0.00 0.61 Lumpsum SIP
Bandhan Nifty 100 Index Fund (G) 15.5000 223.50 6.99 12.95 0.00 0.61 Lumpsum SIP
Bandhan Nifty Total Market Index Fund - Reg (G) 10.2400 40.48 3.24 0.00 0.00 1.05 Lumpsum SIP
Bandhan Nifty Midcap 150 Index Fund - Regular (G) 9.9900 30.52 1.85 0.00 0.00 0.86 Lumpsum SIP
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) 9.9700 11.92 1.18 0.00 0.00 0.98 Lumpsum SIP
Bandhan BSE Healthcare Index Fund - Regular (G) 10.0300 18.09 -1.97 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty200 Momentum 30 Index Fund (G) 15.6800 140.56 -9.02 15.17 0.00 1.07 Lumpsum SIP
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 15.6800 140.56 -9.02 15.17 0.00 1.07 Lumpsum SIP
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) 11.7300 61.66 -9.82 0.00 0.00 0.89 Lumpsum SIP
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 11.7300 61.66 -9.83 0.00 0.00 0.89 Lumpsum SIP
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.8600 31.20 -12.76 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty IT Index Fund - Regular (G) 12.8700 31.20 -12.76 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) 8.8400 31.52 -12.85 0.00 0.00 1.01 Lumpsum SIP
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.1400 525.07 -14.02 0.00 0.00 1.02 Lumpsum SIP
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1400 525.07 -14.03 0.00 0.00 1.02 Lumpsum SIP